PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$18.1M
3
+$17.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.59M

Top Sells

1
+$12M
2
+$1.36M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.05M

Sector Composition

1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.34%
45,848
-734
52
$5.78M 0.34%
71,110
-11,623
53
$5.6M 0.33%
145,793
+39,155
54
$5.12M 0.3%
19,288
+127
55
$4.87M 0.28%
100,713
-7,888
56
$4.56M 0.27%
104,020
+1,385
57
$4.54M 0.26%
61,129
-6,148
58
$4.45M 0.26%
100,367
-21,064
59
$4.44M 0.26%
219,930
-4,431
60
$4.19M 0.24%
21,245
+6,573
61
$4.09M 0.24%
15,273
+8,022
62
$3.98M 0.23%
218,324
+97,785
63
$3.97M 0.23%
41,671
+2,016
64
$3.92M 0.23%
32,185
-78
65
$3.88M 0.23%
155,637
-4,129
66
$3.84M 0.22%
110,469
+27,042
67
$3.57M 0.21%
47,608
+11,638
68
$3.47M 0.2%
76,185
+19,533
69
$3.25M 0.19%
84,188
-2,415
70
$3.25M 0.19%
104,527
+22,934
71
$3.1M 0.18%
220,378
+14,344
72
$3.08M 0.18%
118,003
+10,214
73
$3.01M 0.17%
10,897
+433
74
$2.97M 0.17%
34,060
-2,155
75
$2.8M 0.16%
17,324
+71
1 2
3
4 5